Form D · Hedge Fund

KC Absolute Merger Fund LP

Huntington, NY · CIK 0001760994

Offering snapshot reported Mar 13, 2025 · SEC filing

Reported sold: $68.4M
Investors reported: 69
Minimum accepted: $100K
First sale: Mar 1, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$63,000,000 → $68,350,000
Reported investors67 → 69

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2025	Amendment	$68,350,000	$5,350,000vs Mar 8, 2024	69	SEC filing
Mar 8, 2024	Amendment	$63,000,000	$9,335,000vs Mar 10, 2023	67	SEC filing
Mar 10, 2023	Amendment	$53,665,000	$200,000vs Mar 11, 2022	60	SEC filing
Mar 11, 2022	Amendment	$53,465,000	$0vs Mar 12, 2021	59	SEC filing
Mar 12, 2021	Amendment	$53,465,000	$26,415,000vs Mar 13, 2020	59	SEC filing
Mar 13, 2020	Amendment	$27,050,000	$20,075,000vs Mar 13, 2019	54	SEC filing
Mar 13, 2019	Initial	$6,975,000	No comparison	17	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $187K
Form D file number: 021-334751

Clarification of Item 11 - The initial minimum investment amount is $500,000. The General Partner, in its sole discretion, may accept initial subscriptions of lesser amounts. Thereafter, the minimum subscription amount will be $100,000

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Herald Investment Marketing, LLC	285573

Source: Form D, filed Mar 13, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KC ABSOLUTE MERGER FUND LP

Investment adviser: KELLNER MANAGEMENT, LP

Gross asset value: $47M
Beneficial owners: 62
ADV minimum commitment: $100K

Reported in Form ADV on Jul 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian CHASE NEW YORK, New York, United States Related to adviser: No

Marketer DAKOTA FUNDS GROUP, LLC HAVERFORD, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1891108 · Jul 25, 2024 · Schedule D 7.B.(1), fund 805-8026946141

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Castle Light Partners Gp Llc	Director, Promoter
N/A Castle Light Partners Lp	Executive, Promoter
George A. Kellner	Executive
N/A Kellner Group, Llc	Executive
N/A Kellner Management, Lp	Promoter
Christopher J. Pultz	Executive, Promoter
Stephanie P. Spinola	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 Renwick Ave
Huntington, NY, 11743